| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 30 267.00 | 21 690.00 | 8 576.00 | 30 267.00 |
BB Receivables related to investments | 5 946 573.00 | | 5 946 573.00 | 5 946 573.00 |
BJ TOTAL (I) | 8 036 101.00 | 56 690.00 | 7 979 411.00 | 8 036 101.00 |
BX Customers and related accounts | 434 000.00 | | 434 000.00 | 434 000.00 |
BZ Other receivables | 4 405 142.00 | | 4 405 142.00 | 4 405 142.00 |
CF Cash and cash equivalents | 697 876.00 | | 697 876.00 | 697 876.00 |
CJ TOTAL (II) | 5 537 017.00 | | 5 537 017.00 | 5 537 017.00 |
CO Grand total (0 to V) | 13 573 118.00 | 56 690.00 | 13 516 428.00 | 13 573 118.00 |
CU Other investments | 2 024 262.00 | | 2 024 262.00 | 2 024 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 10 353 906.00 | 7 999 926.00 | | 10 353 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 021.00 | 2 353 980.00 | | 1 906 021.00 |
DL TOTAL (I) | 12 368 827.00 | 10 462 806.00 | | 12 368 827.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 3 117.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 042.00 | 1 611 653.00 | | 628 042.00 |
DX Trade payables and related accounts | 92.00 | 33 295.00 | | 92.00 |
DY Tax and social security liabilities | 64 272.00 | 28 578.00 | | 64 272.00 |
EA Other liabilities | 455 009.00 | 125 010.00 | | 455 009.00 |
EC TOTAL (IV) | 1 147 601.00 | 1 801 653.00 | | 1 147 601.00 |
EE Grand total (I to V) | 13 516 428.00 | 12 264 459.00 | | 13 516 428.00 |
EG Accrued income and payables due within one year | 519 560.00 | 190 000.00 | | 519 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 3 117.00 | | 186.00 |
EI Including equity loans | 628 042.00 | | | 628 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 800.00 | | 1 008 800.00 | 1 008 800.00 |
FJ Net sales | 1 008 800.00 | | 1 008 800.00 | 1 008 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 013 074.00 | |
FW Other purchases and external expenses | | | 659 142.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 105 367.00 | |
FZ Social Security Contributions | | | 40 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 819 845.00 | |
GG - OPERATING RESULT (I - II) | | | 193 229.00 | |
GH Attributed profit or transferred loss (III) | | | 201 308.00 | |
GI Supported loss or transferred profit (IV) | | | 44 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 088.00 | |
GP Total financial income (V) | | | 1 533 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 523.00 | 1 049.00 | | 27 523.00 |
HB Exceptional income from capital transactions | 815.00 | 201 822.00 | | 815.00 |
HD Total exceptional income (VII) | 28 338.00 | 202 872.00 | | 28 338.00 |
HE Exceptional expenses on management operations | 303.00 | 636 215.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | 208 590.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 844 805.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 995.00 | -641 934.00 | | 26 995.00 |
HK Income tax | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 809.00 | 5 307 146.00 | | 2 775 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 788.00 | 2 953 165.00 | | 869 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 021.00 | 2 353 980.00 | | 1 906 021.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 266 908.00 | | 774 842.00 | 7 266 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 7 970 834.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 8 036 101.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 30 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 803.00 | | 1 072.00 | 33 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198 104.00 | | 773 770.00 | 7 198 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 081.00 | 4 217.00 | 4 608.00 | 57 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 081.00 | 4 217.00 | 4 608.00 | 22 081.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 21 194.00 | 21 194.00 | | 21 194.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 009.00 | 455 009.00 | | 455 009.00 |
UL Receivables related to investments | 5 946 573.00 | | 5 946 573.00 | 5 946 573.00 |
UX Other trade receivables | 434 000.00 | 434 000.00 | | 434 000.00 |
VB VAT | 12 191.00 | 12 191.00 | | 12 191.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 628 042.00 | | 628 042.00 | 628 042.00 |
VP Miscellaneous | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389 088.00 | 2 145 835.00 | 2 243 252.00 | 4 389 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 785 715.00 | 2 595 889.00 | 8 189 825.00 | 10 785 715.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 601.00 | 519 560.00 | 628 042.00 | 1 147 601.00 |
